Meta Platforms Inc (META)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,112,000 | 15,934,000 | 10,217,000 | 3,688,000 | 2,940,000 |
| Depreciation Amortization | 4,315,000 | 3,025,000 | 2,342,000 | 1,945,000 | 1,243,000 |
| Income taxes - deferred | 286,000 | -377,000 | -457,000 | -795,000 | -210,000 |
| Accounts receivable | -1,892,000 | -1,609,000 | -1,489,000 | -973,000 | -610,000 |
| Accounts payable and accrued liabilities | 221,000 | 43,000 | 14,000 | 18,000 | 31,000 |
| Other Working Capital | -1,527,000 | 1,887,000 | 758,000 | 784,000 | -262,000 |
| Other Operating Activity | 5,759,000 | 5,313,000 | 4,723,000 | 5,653,000 | 4,194,000 |
| Operating Cash Flow | $29,274,000 | $24,216,000 | $16,108,000 | $10,320,000 | $7,326,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,474,000 | -13,250,000 | -7,186,000 | -6,700,000 | 1,243,000 |
| PPE Investments | -13,915,000 | -6,733,000 | -4,491,000 | -2,523,000 | -1,831,000 |
| Net Acquisitions | -137,000 | -122,000 | -123,000 | -313,000 | -4,975,000 |
| Purchase Of Investment | -25,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -13,000 | 8,000 | 102,000 | -350,000 |
| Investing Cash Flow | $-11,603,000 | $-20,118,000 | $-11,792,000 | $-9,434,000 | $-5,913,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -312,000 | -119,000 | -243,000 |
| Common Stock Repurchased | -12,879,000 | -1,976,000 | N/A | 0 | N/A |
| Other Financing Activity | -2,693,000 | -3,259,000 | 2,000 | -20,000 | -55,000 |
| Financing Cash Flow | $-15,572,000 | $-5,235,000 | $-310,000 | $-139,000 | $-298,000 |
| Exchange Rate Effect | -179,000 | 232,000 | -63,000 | -155,000 | -123,000 |
| Beginning Cash Position | 8,204,000 | 9,109,000 | 5,166,000 | 4,315,000 | 3,323,000 |
| End Cash Position | 10,124,000 | 8,204,000 | 9,109,000 | 4,907,000 | 4,315,000 |
| Net Cash Flow | $1,920,000 | $-905,000 | $3,943,000 | $592,000 | $992,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,274,000 | 24,216,000 | 16,108,000 | 10,320,000 | 7,326,000 |
| Capital Expenditure | -13,915,000 | -6,733,000 | -4,491,000 | -2,523,000 | -1,831,000 |
| Free Cash Flow | 15,359,000 | 17,483,000 | 11,617,000 | 7,797,000 | 5,495,000 |